Company data from Slovak public registers

Insignis Slovakia s.r.o.

Company financial profile・Company ID 50554182・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2024

37 K €

+7.3 %
Company ID
50554182
Tax ID
2120371440
VAT ID
SK2120371440, under §4, registered since Saturday, April 1, 2017
Registered office
Insignis Slovakia s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114864/B

Profit 2024

−9,298 €

−332 %Net profit after tax

Assets

49 K €

−20 %Total assets, stated excl. VAT

Equity

14 K €

−40 %Assets less external liabilities

Debt ratio

72.1 %

+9.4 ppLiabilities / total assets

Gross margin

63.0 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−332 %
−57 €−57 €−12 K €−29 K €−43 K €−13 K €4,012 €−9,298 €201720182019202020212022202320242017−57 €2018−57 €2019−12 K €2020−29 K €2021−43 K €2022−13 K €20234,012 €2024−9,298 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.0 %
2,324 €2,324 €3,274 €4,056 €2,389 €28 K €34 K €37 K €2017201820192020202120222023202420172,324 €20182,324 €20193,274 €20204,056 €20212,389 €202228 K €202334 K €202437 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−37 pp

Profit / revenue

Profit margin

-25.1 %

−37 pp

Profit / sales

ROA

-18.9 %

−25 pp

Return on assets

ROE

-67.8 %

−85 pp

Return on equity

Return on costs

-20.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

−8.1 pp

Added value / revenue

Earnings before tax

−8,958 €

−323 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,358 €20172,358 €20183,274 €20195,336 €20204,374 €202133 K €202235 K €202337 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2,389 €28 K €34 K €37 K €
Value added−4,852 €20 K €25 K €23 K €
Operating revenue4,374 €33 K €35 K €37 K €
Profit after tax−43 K €−13 K €4,012 €−9,298 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €19 K €12 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets50 K €57 K €62 K €49 K €
Non-current assets20 K €21 K €13 K €15 K €
Property, plant and equipment20 K €21 K €13 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €48 K €34 K €
Inventory15 K €15 K €10 K €6,900 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €34 K €21 K €
Financial accounts647 €1,903 €4,915 €6,451 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €57 K €62 K €49 K €
Equity32 K €19 K €23 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−86 K €−98 K €−94 K €
Profit/loss for the accounting period after tax−43 K €−13 K €4,012 €−9,298 €
Liabilities19 K €38 K €39 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €36 K €37 K €35 K €
Long-term bank loans0 €1,728 €1,354 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount700.39 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount836.2 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Fotografické službyValid from Saturday, June 29, 2019
  • Informačná činnosťValid from Saturday, June 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2019
  • TaxislužbyValid from Saturday, June 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017
  • Služby požičovníValid from Tuesday, January 24, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 22, 2016

    Address Železiarenská 480/66, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address Železiarenská 480/66, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Insignis Slovakia s.r.o.from Saturday, March 10, 2018
    • Santaqua Slovakia s.r.o.Saturday, October 22, 2016 – Friday, March 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114864/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Insignis Slovakia s.r.o.

Registered office

Insignis Slovakia s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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